Company data from Slovak public registers
Company financial profile・Company ID 43954286・Bohdanovce 328, 04416 Bohdanovce・Founded 2008
Turnover 2025
701 K €
−9.5 %Profit 2025
−2,256 €
−118 %Assets
1.33 M €
+19 %Equity
296 K €
−1.1 %Debt ratio
72.9 %
+1.7 ppGross margin
-153.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.9 ppProfit / revenue
ROA
-0.2 %
−1.3 ppReturn on assets
ROE
-0.8 %
−4.9 ppReturn on equity
Current ratio
1.18
+8.3 %Current assets / current liabilities
Earnings before tax
1,584 €
−90 %Profit + income tax
Effective tax
242.4 %
+219 ppIncome tax / earnings before tax
Net working capital
87 K €
+134 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 137 K € | 162 K € | 121 K € |
| Value added | −104 K € | −193 K € | −281 K € | −186 K € |
| Operating revenue | 757 K € | 551 K € | 774 K € | 701 K € |
| Profit after tax | 55 K € | 9,953 € | 12 K € | −2,256 € |
| Income tax | 7,913 € | 3,204 € | 3,840 € | 3,840 € |
| Current income tax | 7,913 € | 3,204 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 786 K € | 979 K € | 1.12 M € | 1.33 M € |
| Non-current assets | 376 K € | 438 K € | 668 K € | 764 K € |
| Property, plant and equipment | 376 K € | 438 K € | 668 K € | 764 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 540 K € | 450 K € | 570 K € |
| Inventory | 104 K € | 150 K € | 157 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 374 K € | 112 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 16 K € | 181 K € | 63 K € |
| Accruals and deferrals | 678 € | 881 € | 850 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 979 K € | 1.12 M € | 1.33 M € |
| Equity | 277 K € | 287 K € | 300 K € | 296 K € |
| Share capital | 203 K € | 203 K € | 204 K € | 204 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1,925 € | 53 K € | 63 K € | 75 K € |
| Profit/loss for the accounting period after tax | 55 K € | 9,953 € | 12 K € | −2,256 € |
| Liabilities | 510 K € | 692 K € | 796 K € | 972 K € |
| Non-current liabilities | 364 K € | 375 K € | 382 K € | 410 K € |
| Current liabilities | 143 K € | 315 K € | 413 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,397 € | 2,912 € | 976 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 65 K € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Jarná ulica 269/19, 07664 Zemplínska Teplica, Slovenská republika
Podpredseda predstavenstva
Address Trnovec 114, 90851 Trnovec, Slovenská republika
Člen predstavenstva
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Podpredseda predstavenstva
Address Jarná ulica 269/19, 07664 Zemplínska Teplica, Slovenská republika
Predseda predstavenstva
Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika
Predseda predstavenstva
Address Popudinské Močidľany 314, 90863 Popudinské Močidľany, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 222/7, 04471 Čečejovce, Slovenská republika
Člen predstavenstva
Address Trnovec 114, 90851 Trnovec, Slovenská republika
predseda predstavenstva
Address Muškátová 209/2, 04401 Čečejovce, Slovenská republika
podpredseda predstavenstva
Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Registered in Business Register
12 entries from the business register
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